Franklin Rising Dividends VIP Fund
Data updated: 2026-05-27
C000020094 — Franklin Rising Dividends VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.50B AUM · 0.64% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
C000020094 Fund Overview
Franklin Rising Dividends VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Templeton Variable Insurance Products Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.50B
- 1-year return: 10.8%
- SEC CIK: 0000837274
- SEC series ID: S000007313
- Share class ID: C000020094
C000020094 Holdings
Top 10 holdings of Franklin Rising Dividends VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.09% |
| Broadcom, Inc. | 4.73% |
| Apple, Inc. | 3.86% |
| JPMorgan Chase & Co. | 3.74% |
| Walmart, Inc. | 3.57% |
| Linde plc | 3.29% |
| Visa, Inc. | 3.10% |
| Eli Lilly & Co. | 2.99% |
| Johnson & Johnson | 2.68% |
| Morgan Stanley | 2.61% |
C000020094 Portfolio Allocation
Asset-class allocation of Franklin Rising Dividends VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.8% |
C000020094 Performance
Total returns for C000020094 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 10.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 8.3% |
C000020094 Risk Information
Risk metrics for C000020094, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000020094 Costs and Fees
C000020094 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 21%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
C000020094 Cashflows
Over the 12 months to 2026-03, Franklin Rising Dividends VIP Fund had net inflows of $99.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.69M |
| 2026-02 | −$9.52M |
| 2026-01 | −$10.30M |
| 2025-12 | −$10.51M |
| 2025-11 | −$9.19M |
| 2025-10 | −$8.40M |
C000020094 Debt Constituents
No individual debt constituents are reported in Franklin Rising Dividends VIP Fund's latest SEC N-PORT filing.
C000020094 Prospectus and SEC Filings
Official Franklin Rising Dividends VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.